CU

CDAM (UK) Portfolio holdings

AUM $601M
1-Year Est. Return 1.36%
This Quarter Est. Return
1 Year Est. Return
+1.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$5.85M
3
+$4.45M
4
ZD icon
Ziff Davis
ZD
+$3.48M
5
QLYS icon
Qualys
QLYS
+$2.88M

Top Sells

1
+$64M
2
+$179K

Sector Composition

1 Technology 36.96%
2 Communication Services 21.2%
3 Consumer Discretionary 12.32%
4 Healthcare 11.86%
5 Real Estate 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 12.29%
659,132
+20,200
2
$90.6M 11.86%
184,434
+11,900
3
$78.8M 10.32%
604,372
+13,670
4
$74.1M 9.7%
556,894
-1,346
5
$63.3M 8.29%
1,493,314
+8,572
6
$60.8M 7.96%
436,900
+32,000
7
$58.7M 7.69%
606,468
+35,941
8
$56M 7.34%
+136,559
9
$53.1M 6.95%
5,833,271
10
$51M 6.67%
1,358,045
11
$42.5M 5.56%
1,744,900
12
$41M 5.36%
419,338
13
– –
-481,184